ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,028 Value ($000) $247 Avg Close Range
Q3 2025
Shares 2,028 Value ($000) $248 Avg Close Range
Q2 2025
Shares 2,028 Value ($000) $238 Avg Close Range
Q1 2025
Shares 2,028 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,028 Value ($000) $228 Avg Close Range
Q3 2024
Shares 2,028 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,028 Value ($000) $220 Avg Close Range
Q1 2024
Shares 2,028 Value ($000) $224 Avg Close Range
Q4 2023
Shares 2,028 Value ($000) $207 Avg Close Range
Q3 2023
Shares 2,028 Value ($000) $201 Avg Close Range
Q2 2023
Shares 2,028 Value ($000) $204 Avg Close Range
Q1 2023
Shares 2,028 Value ($000) $206 Avg Close Range
Q4 2022
Shares 2,028 Value ($000) $211 Avg Close Range
Q3 2022
Shares 2,028 Value ($000) $185 Avg Close Range
Q2 2022
Shares 2,028 Value ($000) $204 Avg Close Range
Q1 2022
Shares 2,028 Value ($000) $217 Avg Close Range
Q4 2021
Shares 2,028 Value ($000) $205 Avg Close Range
Q3 2021
Shares 2,028 Value ($000) $191 Avg Close Range
Q2 2021
Shares 2,028 Value ($000) $196 Avg Close Range
Q1 2021
Shares 2,028 Value ($000) $192 Avg Close Range
Q4 2020
Shares 1,092 Value ($000) $96 Avg Close Range
Q3 2020
Shares 1,092 Value ($000) $88 Avg Close Range
Q2 2020
Shares 1,092 Value ($000) $89 Avg Close Range
Q1 2020
Shares 1,092 Value ($000) $78 Avg Close Range
Q4 2019
Shares 1,092 Value ($000) $107 Avg Close Range
Q3 2019
Shares 1,092 Value ($000) $103 Avg Close Range
Q2 2019
Shares 1,092 Value ($000) $103 Avg Close Range